Lvm Capital Management LTD Sells in Q4 2025

Lvm Capital Management LTD

  • $1.06 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
-7.43K
- 13.89%
$358.03 - $397.02 $2.66M - $2.95M
46.1K $16.5M
DIS
Walt Disney CO

Communication Services
-33.4K
- 89.81%
$105.69 - $116.65 $3.53M - $3.9M
3.79K $400K
MSFT
Microsoft Corp

Technology
-249
- 0.15%
$496.82 - $542.07 $124K - $135K
169K $85.5M
EOG
Eog Resources Inc

Energy
-15.4K
- 17.11%
$105.0 - $111.92 $1.61M - $1.72M
74.5K $8.23M
UBER
Uber Technologies, Inc

Technology
-10.5K
- 9.23%
$91.62 - $100.1 $959K - $1.05M
103K $9.44M
PG
Procter & Gamble CO

Consumer Defensive
-743
- 0.41%
$145.5 - $153.18 $108K - $114K
181K $26.4M
MO
Altria Group, Inc.

Consumer Defensive
-9.06K
- 10.52%
$56.38 - $66.65 $511K - $604K
77K $4.48M
DLR
Digital Realty Trust, Inc.

Real Estate
-213
- 0.46%
$158.11 - $179.28 $33.7K - $38.2K
46.4K $7.34M
MS
Morgan Stanley

Financial Services
-4.37K
- 2.22%
$151.86 - $169.92 $664K - $743K
193K $30.7M
O
Realty Income Corp

Real Estate
-4.5K
- 6.04%
$56.12 - $60.64 $253K - $273K
70.1K $3.98M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-5.35K
- 1.84%
$87.0 - $90.6 $466K - $485K
285K $25.3M
CVX
Chevron Corp

Energy
-2.91K
- 7.0%
$148.9 - $157.72 $434K - $459K
38.7K $5.99M
HSY
Hershey CO

Consumer Defensive
-1.46K
- 9.3%
$162.31 - $195.56 $236K - $285K
14.2K $2.55M
WM
Waste Management Inc

Industrials
-40
- 0.13%
$196.77 - $219.98 $7.87K - $8.8K
30.8K $6.43M
LMT
Lockheed Martin Corp

Industrials
-145
- 1.49%
$452.1 - $514.24 $65.6K - $74.6K
9.61K $4.53M
ORCL
Oracle Corp

Technology
-50
- 0.95%
$217.57 - $313.0 $10.9K - $15.7K
5.21K $1.15M
SYY
Sysco Corp

Consumer Defensive
-200
- 0.5%
$72.9 - $83.27 $14.6K - $16.7K
39.9K $2.98M
DHS
Wisdomtree Tr U.S

ETFs
-2.93K
- 9.08%
$97.62 - $101.16 $286K - $296K
29.3K $2.95M
KR
Kroger CO

Consumer Defensive
-2.16K
- 1.08%
$63.15 - $69.15 $136K - $149K
197K $13.2M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-232
- 0.17%
$48.06 - $50.58 $11.1K - $11.7K
137K $6.61M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.27K
- 40.28%
$100.8 - $103.83 $229K - $236K
3.37K $346K
T
At&T Inc.

Communication Services
-6K
- 21.56%
$24.44 - $27.55 $147K - $165K
21.8K $556K
FTNT
Fortinet, Inc.

Technology
-111
- 0.11%
$80.54 - $87.52 $8.94K - $9.71K
97.6K $8.03M
KMB
Kimberly Clark Corp

Consumer Defensive
-366
- 7.75%
$100.05 - $123.23 $36.6K - $45.1K
4.36K $453K
MDT
Medtronic PLC

Healthcare
-1.51K
- 10.98%
$90.06 - $98.43 $136K - $148K
12.2K $1.17M
ABT
Abbott Laboratories

Healthcare
-58
- 0.2%
$123.62 - $134.59 $7.17K - $7.81K
29K $3.76M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.51K
- 8.5%
$63.25 - $66.24 $95.5K - $100K
16.3K $1.04M
ADP
Automatic Data Processing Inc

Industrials
-25
- 0.97%
$250.9 - $292.94 $6.27K - $7.32K
2.56K $642K
CTAS
Cintas Corp

Industrials
-91
- 1.81%
$182.04 - $203.64 $16.6K - $18.5K
4.95K $924K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.73K
- 2.61%
$26.44 - $27.53 $98.5K - $103K
139K $3.79M
META
Meta Platforms, Inc.

Communication Services
-27
- 3.83%
$609.01 - $751.67 $16.4K - $20.3K
678 $413K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-689
- 9.47%
$114.27 - $121.15 $78.7K - $83.5K
6.59K $769K
VZ
Verizon Communications Inc

Communication Services
-1.25K
- 10.6%
$38.4 - $43.83 $48K - $54.8K
10.5K $432K
SPY
Spdr S&P 500 ETF Trust

ETFs
-97
- 0.5%
$653.02 - $687.39 $63.3K - $66.7K
19.2K $12.8M
CLX
Clorox CO

Consumer Defensive
-87
- 2.74%
$103.68 - $123.19 $9.02K - $10.7K
3.08K $319K
V
Visa Inc.

Financial Services
-16
- 0.76%
$325.75 - $352.42 $5.21K - $5.64K
2.1K $684K
ETN
Eaton Corp PLC

Industrials
-10
- 0.61%
$352.39 - $387.75 $3.52K - $3.88K
1.63K $575K
IVV
Ishares Core S&P 500 ETF

ETFs
-63
- 6.88%
$656.2 - $690.71 $41.3K - $43.5K
853 $576K
COST
Costco Wholesale Corp

Consumer Defensive
-30
- 4.55%
$910.94 - $954.99 $27.3K - $28.6K
630 $574K
PEP
Pepsico Inc

Consumer Defensive
-1.17K
- 6.13%
$138.84 - $153.71 $162K - $180K
17.9K $2.65M
WMT
Walmart Inc.

Consumer Defensive
-252
- 5.51%
$101.18 - $109.03 $25.5K - $27.5K
4.32K $444K
ADBE
Adobe Inc.

Technology
-10
- 1.43%
$325.07 - $359.91 $3.25K - $3.6K
688 $223K
GIS
General Mills Inc

Consumer Defensive
-148
- 2.82%
$45.98 - $50.93 $6.81K - $7.54K
5.11K $242K
MCD
Mcdonalds Corp

Consumer Cyclical
-80
- 2.46%
$293.81 - $310.11 $23.5K - $24.8K
3.17K $965K
MBWM
Mercantile Bank Corp

Financial Services
-601
- 4.12%
$43.14 - $46.26 $25.9K - $27.8K
14K $635K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-240
- 5.77%
$53.25 - $56.36 $12.8K - $13.5K
3.92K $214K
GD
General Dynamics Corp

Industrials
-35
- 4.61%
$330.59 - $353.77 $11.6K - $12.4K
725 $249K
TJX
Tjx Companies Inc

Consumer Cyclical
-70
- 3.31%
$138.56 - $147.63 $9.7K - $10.3K
2.04K $298K
BMY
Bristol Myers Squibb CO

Healthcare
-550
- 4.31%
$42.6 - $49.08 $23.4K - $27K
12.2K $572K
Activity Summary
Buys All Purchases 39 New Holdings 12 Increased Positions 27 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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